Property, Plant & Equipment
72,697 GBP2023-06-30
2,885 GBP2022-06-30
Fixed Assets
72,697 GBP2023-06-30
2,885 GBP2022-06-30
Total Inventories
45,350 GBP2023-06-30
49,500 GBP2022-06-30
Debtors
228,119 GBP2023-06-30
2,154 GBP2022-06-30
Cash at bank and in hand
140,420 GBP2023-06-30
144,862 GBP2022-06-30
Current Assets
413,889 GBP2023-06-30
196,516 GBP2022-06-30
Net Current Assets/Liabilities
306,676 GBP2023-06-30
96,722 GBP2022-06-30
Total Assets Less Current Liabilities
379,373 GBP2023-06-30
99,607 GBP2022-06-30
Net Assets/Liabilities
379,373 GBP2023-06-30
99,607 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
379,372 GBP2023-06-30
99,606 GBP2022-06-30
Equity
379,373 GBP2023-06-30
99,607 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,790 GBP2023-06-30
1,625 GBP2022-07-01
Tools/Equipment for furniture and fittings
9,704 GBP2023-06-30
2,680 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
99,531 GBP2023-06-30
4,305 GBP2022-07-01
Motor vehicles
87,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280 GBP2023-06-30
536 GBP2022-07-01
Tools/Equipment for furniture and fittings
3,795 GBP2023-06-30
884 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,834 GBP2023-06-30
1,420 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
744 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,759 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,510 GBP2023-06-30
Motor vehicles
65,278 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,909 GBP2023-06-30
Raw materials and consumables
45,350 GBP2023-06-30
49,500 GBP2022-06-30
Trade Debtors/Trade Receivables
228,119 GBP2023-06-30
2,154 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,276 GBP2023-06-30
26,715 GBP2022-06-30
Taxation/Social Security Payable
93,633 GBP2023-06-30
49,027 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3 GBP2023-06-30
15,552 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,676 GBP2023-06-30
7,875 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
625 GBP2023-06-30
625 GBP2022-06-30
Dividends Paid on Shares
47,540 GBP2022-07-01 ~ 2023-06-30